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Cl Advanced Portfolio (psg) (0P0000742Y)

Toronto

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LL ADVANCED PORTFOLIO historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000742Y Holdings

Comprehensive information about top holdings and Key Holding Information for the LL ADVANCED PORTFOLIO (0P0000742Y) fund. Our LL ADVANCED PORTFOLIO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.100	4.470	0.370
Shares	72.130	72.130	0.000
Bonds	12.240	12.240	0.000
Convertible	1.110	1.110	0.000
Other	10.130	10.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.052	17.916
Price to Book	2.311	2.550
Price to Sales	1.666	2.034
Price to Cash Flow	9.046	11.172
Dividend Yield	2.177	2.406
5 Years Earnings Growth	11.241	9.302

Sector Allocation

Name	Net %	Category Average
Financial Services	20.840	30.377
Technology	17.520	12.095
Industrials	12.420	15.130
Consumer Cyclical	10.740	9.312
Healthcare	9.890	6.124
Consumer Defensive	7.930	6.481
Energy	6.140	8.181
Communication Services	5.400	4.787
Basic Materials	3.950	5.242
Real Estate	2.590	2.474
Utilities	2.580	3.620

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CL Canadian Core Fixed Inc (Mackenzie)	-	10.70	-	-
CL Real Estate (GWLRA)	-	8.55	-	-
CL Ivy Foreign Equity (Mackenzie)	-	8.00	-	-
CL U.S. Disciplined Value (Mackenzie)	-	7.75	-	-
CL American Gr (AGF)	-	6.75	-	-
CL Canadian All Cap Growth (Mackenzie)	-	6.00	-	-
CL Canadian Equity (Mackenzie)	-	6.00	-	-
CL International Eq (Setanta)	-	5.00	-	-
CL International Opportunity (JPMorgan)	-	5.00	-	-
CL U.S. Core Gr (Mackenzie)	-	5.00	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.17B	10.40	10.44	7.42
LON US Dividend G 75 100 PS1	1.18B	-0.34	15.21	9.89
LON US Dividend G 75 75 PS1	1.18B	-0.17	15.53	10.20
LON Foreign Eqty M 75 75 PS1	880.18M	2.95	12.38	5.81
LON Canadian Equity BG 100 100	647.71M	1.55	6.53	5.92

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